Q2 2026 Holdings
Filed 2026-08-11 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $248.1K | 5,499 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $249.2K | 3,233 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251.0K | 6,074 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $252.5K | 3,791 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $253.0K | 767 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $253.1K | 1,879 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $253.4K | 14,376 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $254.2K | 1,150 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $254.9K | 3,093 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $256.3K | 6,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $257.3K | 1,149 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $258.4K | 3,440 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $258.8K | 2,491 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $259.5K | 6,093 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $260.3K | 1,330 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $261.5K | 1,105 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $263.7K | 3,033 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $264.3K | 2,098 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $265.4K | 2,910 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $266.1K | 2,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $267.7K | 2,368 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $270.8K | 10,807 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $272.3K | 2,085 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $276.4K | 3,198 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $278.4K | 5,091 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.3K | 11,457 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $282.8K | 1,713 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $286.8K | 1,861 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $288.1K | 9,010 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $288.2K | 12,176 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $291.1K | 3,622 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $291.8K | 18,529 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $292.9K | 6,955 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $295.2K | 50,629 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.8K | 3,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $296.0K | 1,828 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $296.7K | 2,169 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $296.9K | 3,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $297.2K | 3,275 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $297.5K | 16,625 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $299.3K | 1,729 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $300.0K | 6,521 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $301.3K | 5,045 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.4K | 1,395 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $302.6K | 2,558 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $303.5K | 9,582 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303.6K | 5,085 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $304.1K | 6,398 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $304.8K | 5,000 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $305.2K | 10,681 | 0.0% |